Shoe Station Group
SHOE
135 hedge funds and large institutions have $403M invested in Shoe Station Group in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 20 closing their positions.
51% more call options, than puts
Call options by funds: $642K | Put options by funds: $426K
10% more capital invested
Capital invested by funds: $367M → $403M (+$36M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 140 → 135 (-5)
9.81% less ownership
Funds ownership: 154.94% → 145.13% (-9.8%)
10% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 49
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$6.87M |
| 2 |
RA
Royce & Associates
New York
|
+$4.41M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$4.29M |
| 4 |
Two Sigma Advisers
New York
|
+$1.85M |
| 5 |
JP Morgan Chase
New York
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.64M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$6.41M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.17M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$3.07M |
| 5 |
MCM
Matarin Capital Management
New York
|
-$2.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
151
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$3K | -216 | Closed |
|
|
PCM
152
Prelude Capital Management
New York
| – | -$1K | -34 | Closed |
|
|
MAM
153
Meeder Asset Management
Dublin,
Ohio
| – | -$250 | -14 | -54% |
|
154
Simplex Trading
Chicago,
Illinois
| – | +$679 | +38 | New |
|
SHOE Hedge Fund Activity: Q4 2020 in Review
135 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Shoe Station Group (SHOE) for Q4 2020, worth a combined $403M — up 9.8% from $367M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SHOE and 15 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 44 added.
The largest buyer was Copeland Capital Management, adding an estimated $6.87M. The largest seller was Goldman Sachs, cutting an estimated $7.64M.
- 135 institutional investors held Shoe Station Group (SHOE) as of Q4 2020, down from 140 in Q3 2020.
- Funds reported $403M of Shoe Station Group stock for Q4 2020, up 9.8% quarter-over-quarter.
- 15 funds opened new Shoe Station Group positions in Q4 2020 and 20 closed out, a net change of -5 holders.
- The largest Shoe Station Group buyer in Q4 2020 was Copeland Capital Management, an estimated $6.87M added.
- The largest Shoe Station Group seller in Q4 2020 was Goldman Sachs, an estimated $7.64M sold.
Based on aggregated 13F filings for Q4 2020.